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MarketScreener Homepage  >  Funds  >  ARCA  >  INVO EXCH    RCD

INVO EXCH

(RCD)
Delayed Quote. Delayed ARCA - 10/23 11:16:00 am
105.69 USD   -0.58%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
10/17/2019 10/18/2019 10/21/2019 10/22/2019 10/23/2019 Date
105.46(c) 105.366(c) 105.8505(c) 106.3071(c) 105.69 Last
+0.31% -0.09% +0.46% +0.43% -0.58% Change
1 214 49 189 4 647 2 150 663 Volume
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INVO EXCH Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Consumer Discretionary
Size Large Cap
Development Developed
Weighting Schemes Equal Weight
Description
Index ETF S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD
Related indices
Currency USD
Management fees 0.4%
AuM (2019-10-07) 76.68 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-11-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-10-07)
Last one 76.68 M USD
1-month 72.36 M USD
3 months 73.71 M USD
6 months 97.29 M USD
1-year 100.83 M USD